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Schroder Singapore Trust SGD I Acc (0P0000I116.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | - | - | - | - | - | - |
| 24 Jul 2024 | 3.8550 | 3.8550 | 3.8550 | 3.8550 | 3.8550 | - |
| 23 Jul 2024 | 3.8510 | 3.8510 | 3.8510 | 3.8510 | 3.8510 | - |
| 22 Jul 2024 | 3.8280 | 3.8280 | 3.8280 | 3.8280 | 3.8280 | - |
| 19 Jul 2024 | 3.8380 | 3.8380 | 3.8380 | 3.8380 | 3.8380 | - |
| 18 Jul 2024 | 3.8670 | 3.8670 | 3.8670 | 3.8670 | 3.8670 | - |
| 17 Jul 2024 | 3.8880 | 3.8880 | 3.8880 | 3.8880 | 3.8880 | - |
| 16 Jul 2024 | 3.8870 | 3.8870 | 3.8870 | 3.8870 | 3.8870 | - |
| 15 Jul 2024 | 3.8970 | 3.8970 | 3.8970 | 3.8970 | 3.8970 | - |
| 12 Jul 2024 | 3.8920 | 3.8920 | 3.8920 | 3.8920 | 3.8920 | - |
| 11 Jul 2024 | 3.8690 | 3.8690 | 3.8690 | 3.8690 | 3.8690 | - |
| 10 Jul 2024 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | - |
| 09 Jul 2024 | 3.8250 | 3.8250 | 3.8250 | 3.8250 | 3.8250 | - |
| 08 Jul 2024 | 3.8010 | 3.8010 | 3.8010 | 3.8010 | 3.8010 | - |
| 05 Jul 2024 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | - |
| 04 Jul 2024 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | 3.8440 | - |
| 03 Jul 2024 | 3.8180 | 3.8180 | 3.8180 | 3.8180 | 3.8180 | - |
| 02 Jul 2024 | 3.7610 | 3.7610 | 3.7610 | 3.7610 | 3.7610 | - |
| 01 Jul 2024 | 3.7210 | 3.7210 | 3.7210 | 3.7210 | 3.7210 | - |
| 28 Jun 2024 | 3.7220 | 3.7220 | 3.7220 | 3.7220 | 3.7220 | - |
| 27 Jun 2024 | 3.7330 | 3.7330 | 3.7330 | 3.7330 | 3.7330 | - |
| 26 Jun 2024 | 3.7170 | 3.7170 | 3.7170 | 3.7170 | 3.7170 | - |
| 25 Jun 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | - |
| 24 Jun 2024 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | - |
| 21 Jun 2024 | 3.6820 | 3.6820 | 3.6820 | 3.6820 | 3.6820 | - |
| 20 Jun 2024 | 3.6750 | 3.6750 | 3.6750 | 3.6750 | 3.6750 | - |
| 19 Jun 2024 | 3.6780 | 3.6780 | 3.6780 | 3.6780 | 3.6780 | - |
| 18 Jun 2024 | 3.6740 | 3.6740 | 3.6740 | 3.6740 | 3.6740 | - |
| 14 Jun 2024 | 3.6660 | 3.6660 | 3.6660 | 3.6660 | 3.6660 | - |
| 13 Jun 2024 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | 3.6940 | - |
| 12 Jun 2024 | 3.6730 | 3.6730 | 3.6730 | 3.6730 | 3.6730 | - |
| 11 Jun 2024 | 3.6730 | 3.6730 | 3.6730 | 3.6730 | 3.6730 | - |
| 10 Jun 2024 | 3.6850 | 3.6850 | 3.6850 | 3.6850 | 3.6850 | - |
| 07 Jun 2024 | 3.6910 | 3.6910 | 3.6910 | 3.6910 | 3.6910 | - |
| 06 Jun 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | - |
| 05 Jun 2024 | 3.6860 | 3.6860 | 3.6860 | 3.6860 | 3.6860 | - |
| 04 Jun 2024 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | 3.6960 | - |
| 03 Jun 2024 | 3.7060 | 3.7060 | 3.7060 | 3.7060 | 3.7060 | - |
| 31 May 2024 | 3.6950 | 3.6950 | 3.6950 | 3.6950 | 3.6950 | - |
| 30 May 2024 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | - |
| 29 May 2024 | 3.6730 | 3.6730 | 3.6730 | 3.6730 | 3.6730 | - |
| 28 May 2024 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | 3.6760 | - |
| 27 May 2024 | 3.6610 | 3.6610 | 3.6610 | 3.6610 | 3.6610 | - |
| 24 May 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | - |
| 23 May 2024 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | 3.6640 | - |
| 21 May 2024 | 3.6440 | 3.6440 | 3.6440 | 3.6440 | 3.6440 | - |
| 20 May 2024 | 3.6480 | 3.6480 | 3.6480 | 3.6480 | 3.6480 | - |
| 17 May 2024 | 3.6480 | 3.6480 | 3.6480 | 3.6480 | 3.6480 | - |
| 16 May 2024 | 3.6390 | 3.6390 | 3.6390 | 3.6390 | 3.6390 | - |
| 15 May 2024 | 3.6240 | 3.6240 | 3.6240 | 3.6240 | 3.6240 | - |
| 14 May 2024 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | 3.6380 | - |
| 13 May 2024 | 3.6270 | 3.6270 | 3.6270 | 3.6270 | 3.6270 | - |
| 10 May 2024 | 3.6120 | 3.6120 | 3.6120 | 3.6120 | 3.6120 | - |
| 09 May 2024 | 3.5850 | 3.5850 | 3.5850 | 3.5850 | 3.5850 | - |
| 08 May 2024 | 3.5720 | 3.5720 | 3.5720 | 3.5720 | 3.5720 | - |
| 07 May 2024 | 3.5910 | 3.5910 | 3.5910 | 3.5910 | 3.5910 | - |
| 06 May 2024 | 3.5980 | 3.5980 | 3.5980 | 3.5980 | 3.5980 | - |
| 03 May 2024 | 3.5880 | 3.5880 | 3.5880 | 3.5880 | 3.5880 | - |
| 02 May 2024 | 3.5890 | 3.5890 | 3.5890 | 3.5890 | 3.5890 | - |
| 30 Apr 2024 | 3.5770 | 3.5770 | 3.5770 | 3.5770 | 3.5770 | - |
| 29 Apr 2024 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | - |
| 26 Apr 2024 | 3.5640 | 3.5640 | 3.5640 | 3.5640 | 3.5640 | - |
| 25 Apr 2024 | 3.5790 | 3.5790 | 3.5790 | 3.5790 | 3.5790 | - |
| 24 Apr 2024 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | 3.5680 | - |
| 23 Apr 2024 | 3.5460 | 3.5460 | 3.5460 | 3.5460 | 3.5460 | - |
| 22 Apr 2024 | 3.4970 | 3.4970 | 3.4970 | 3.4970 | 3.4970 | - |
| 19 Apr 2024 | 3.4480 | 3.4480 | 3.4480 | 3.4480 | 3.4480 | - |
| 18 Apr 2024 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | - |
| 17 Apr 2024 | 3.4280 | 3.4280 | 3.4280 | 3.4280 | 3.4280 | - |
| 16 Apr 2024 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | 3.4180 | - |
| 15 Apr 2024 | 3.4560 | 3.4560 | 3.4560 | 3.4560 | 3.4560 | - |
| 12 Apr 2024 | 3.4860 | 3.4860 | 3.4860 | 3.4860 | 3.4860 | - |
| 11 Apr 2024 | 3.4980 | 3.4980 | 3.4980 | 3.4980 | 3.4980 | - |
| 09 Apr 2024 | 3.5080 | 3.5080 | 3.5080 | 3.5080 | 3.5080 | - |
| 08 Apr 2024 | 3.4880 | 3.4880 | 3.4880 | 3.4880 | 3.4880 | - |
| 05 Apr 2024 | 3.4890 | 3.4890 | 3.4890 | 3.4890 | 3.4890 | - |
| 04 Apr 2024 | 3.4950 | 3.4950 | 3.4950 | 3.4950 | 3.4950 | - |
| 03 Apr 2024 | 3.4810 | 3.4810 | 3.4810 | 3.4810 | 3.4810 | - |
| 02 Apr 2024 | 3.5120 | 3.5120 | 3.5120 | 3.5120 | 3.5120 | - |
| 01 Apr 2024 | 3.4980 | 3.4980 | 3.4980 | 3.4980 | 3.4980 | - |
| 28 Mar 2024 | 3.4880 | 3.4880 | 3.4880 | 3.4880 | 3.4880 | - |
| 27 Mar 2024 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | - |
| 26 Mar 2024 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | - |
| 25 Mar 2024 | 3.4640 | 3.4640 | 3.4640 | 3.4640 | 3.4640 | - |
| 22 Mar 2024 | 3.4830 | 3.4830 | 3.4830 | 3.4830 | 3.4830 | - |
| 21 Mar 2024 | 3.4870 | 3.4870 | 3.4870 | 3.4870 | 3.4870 | - |
| 20 Mar 2024 | 3.4370 | 3.4370 | 3.4370 | 3.4370 | 3.4370 | - |
| 19 Mar 2024 | 3.4340 | 3.4340 | 3.4340 | 3.4340 | 3.4340 | - |
| 18 Mar 2024 | 3.4260 | 3.4260 | 3.4260 | 3.4260 | 3.4260 | - |
| 15 Mar 2024 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | 3.4220 | - |
| 14 Mar 2024 | 3.4360 | 3.4360 | 3.4360 | 3.4360 | 3.4360 | - |
| 13 Mar 2024 | 3.4080 | 3.4080 | 3.4080 | 3.4080 | 3.4080 | - |
| 12 Mar 2024 | 3.3830 | 3.3830 | 3.3830 | 3.3830 | 3.3830 | - |
| 11 Mar 2024 | 3.3820 | 3.3820 | 3.3820 | 3.3820 | 3.3820 | - |
| 08 Mar 2024 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | 3.3880 | - |
| 07 Mar 2024 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | 3.3760 | - |
| 06 Mar 2024 | 3.3740 | 3.3740 | 3.3740 | 3.3740 | 3.3740 | - |
| 05 Mar 2024 | 3.3430 | 3.3430 | 3.3430 | 3.3430 | 3.3430 | - |
| 04 Mar 2024 | 3.3570 | 3.3570 | 3.3570 | 3.3570 | 3.3570 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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